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Treasury manager - fx & corporate finance

London
Permanent
Page Personnel
Treasury manager
Posted: 23 February
Offer description

1. Chance to shape FX management and corporate finance strategy for a multinational
2. Newly created role with regional responsibility across the UK, US and Europe

About Our Client

Our client is part of a major global industrial group with a strong international footprint. As the business expands, the UK Treasury function is strengthening its corporate finance and FX capabilities. This newly created role offers the chance to work in a fast‑moving, multinational, matrix‑driven environment with direct exposure to global stakeholders and decision‑makers.

Job Description

3. Lead the UK's financial risk agenda, managing FX, interest rate, commodity and counterparty exposures.
4. Execute smart, commercially focused hedging strategies, providing clear insights to senior leadership.
5. Deliver high‑quality exposure analysis, including sensitivities and scenario modelling.
6. Monitor and optimise hedge performance, ensuring derivatives remain effective and value‑adding.
7. Track market movements and advise on risks, opportunities and potential business impacts.
8. Oversee UK negotiation of ISDA/CSA and commodity trading agreements with global support.
9. Drive corporate finance activity, including investment evaluations, financing alternatives and capital structure support.
10. Manage intercompany funding and covenant compliance, ensuring alignment with Group standards.
11. Support regional funding, including loans, RCFs, guarantees and trade finance.
12. Strengthen UK banking relationships, securing competitive, well‑structured terms.
13. Ensure strong governance and clear reporting, elevating visibility of risks and performance.
14. Champion continuous improvement across UK treasury processes and systems.
15. Lead and develop a team of two, building capability and a collaborative, high‑performance culture.

The Successful Applicant

16. Bachelor's degree in Business, Finance, Economics, or related field
17. 10+ years' experience in corporate finance, treasury, and structured financial instruments
18. Strong expertise across FX, interest rate and commodity risk, derivative products, and hedging
19. Experience within an international, multicultural matrix organisation
20. Confident communicator with banks, legal teams, financial advisors, and regulators
21. Strong MS Excel capability; SAP familiarity beneficial
22. Analytical, detail‑driven, problem‑solving mindset
23. Fluent English, written and verbal
24. Experience with ISDA/CSA agreements advantageous
25. You will need a British citizenship or valid UK work permit for this role as no sponsorship is available

What's on Offer

A newly created, high‑impact role with regional responsibility across the UK, US and Europe, offering exceptional visibility with senior leadership. You'll help shape treasury and corporate finance strategy for a fast‑growing multinational with a multi‑billion‑pound debt programme

26. £80k - £103k base salary
27. Up to 30% annual incentive bonus
28. 20 days annual leave + bank holidays
29. Company car or £550 net monthly allowance
30. £25/day meal allowance (net)
31. Pension plan: employer 3% & employee 5% minimum contributions
32. Private health insurance
33. Life insurance
34. Hybrid working in a collaborative, international environment
35. Line management of two team members, with the opportunity to build capability as the UK function grows

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